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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,734 |
$543,792.60 |
2.26% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
411 |
$531,291.48 |
2.21% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,281 |
$519,554.00 |
2.16% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,562 |
$511,323.96 |
2.12% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,545 |
$490,557.10 |
2.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,268 |
$477,680.96 |
1.98% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,471 |
$461,314.72 |
1.92% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,846 |
$457,549.56 |
1.90% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
25,724 |
$419,299.86 |
1.74% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,340 |
$398,194.40 |
1.65% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
27,476 |
$386,752.17 |
1.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,092 |
$386,614.00 |
1.61% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,994 |
$384,757.74 |
1.60% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
111,779 |
$379,241.49 |
1.58% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,204 |
$376,178.72 |
1.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
91,167 |
$372,483.52 |
1.55% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,215 |
$368,842.88 |
1.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,762 |
$356,804.44 |
1.48% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,124 |
$351,687.02 |
1.46% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
167,333 |
$342,268.52 |
1.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
350,533 |
$337,778.86 |
1.40% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,206 |
$332,174.06 |
1.38% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
290,137 |
$331,395.92 |
1.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
478,833 |
$329,754.83 |
1.37% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,665 |
$330,726.50 |
1.37% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
38,229 |
$319,747.35 |
1.33% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
73,333 |
$315,070.68 |
1.31% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
137,000 |
$313,140.19 |
1.30% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
247,500 |
$307,817.17 |
1.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
498 |
$307,485.12 |
1.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,708 |
$306,039.44 |
1.27% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
62,400 |
$305,688.05 |
1.27% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,116 |
$295,811.97 |
1.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
28,711 |
$294,218.85 |
1.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,814 |
$292,577.20 |
1.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,029 |
$287,303.65 |
1.19% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
270,983 |
$286,887.43 |
1.19% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,372 |
$284,512.29 |
1.18% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,940 |
$280,780.16 |
1.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
124,917 |
$276,213.38 |
1.15% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
69,500 |
$270,742.41 |
1.12% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,469 |
$269,208.94 |
1.12% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,913 |
$270,655.65 |
1.12% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
239 |
$258,731.84 |
1.07% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
38,900 |
$254,488.90 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,996 |
$253,209.88 |
1.05% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
106,600 |
$252,845.60 |
1.05% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
26,314 |
$250,184.79 |
1.04% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
299,750 |
$250,331.12 |
1.04% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,280 |
$248,064.00 |
1.03% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
60,250 |
$226,657.67 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
148,750 |
$226,855.85 |
0.94% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,482 |
$225,820.46 |
0.94% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
91,613 |
$225,665.79 |
0.94% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
52,817 |
$218,823.05 |
0.91% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
60,833 |
$215,407.46 |
0.89% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,356 |
$203,561.54 |
0.85% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,387 |
$199,324.06 |
0.83% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
182,333 |
$192,097.37 |
0.80% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,509 |
$186,138.17 |
0.77% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,049 |
$184,749.88 |
0.77% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
544,000 |
$179,628.12 |
0.75% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,146 |
$176,902.31 |
0.73% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
798 |
$172,559.52 |
0.72% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
899 |
$171,780.92 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
378,700 |
$167,863.66 |
0.70% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
160,413 |
$166,118.07 |
0.69% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
32,364 |
$163,832.75 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,112 |
$163,367.54 |
0.68% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
60,100 |
$163,049.43 |
0.68% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,342 |
$158,876.70 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
94,037 |
$159,211.22 |
0.66% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,491 |
$158,204.31 |
0.66% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,110 |
$150,514.98 |
0.63% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
40,424 |
$145,113.54 |
0.60% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
85,400 |
$140,998.43 |
0.59% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
85,074 |
$136,630.96 |
0.57% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
182,500 |
$122,398.37 |
0.51% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
144 |
$120,441.60 |
0.50% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
430 |
$113,158.80 |
0.47% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
40,157 |
$97,565.23 |
0.41% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
30,833 |
$91,827.23 |
0.38% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,208 |
$86,515.32 |
0.36% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,948 |
$84,867.63 |
0.35% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$83,310.42 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,526 |
$84,313.21 |
0.35% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
132,333 |
$81,101.49 |
0.34% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
70,800 |
$79,026.46 |
0.33% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,800 |
$78,263.76 |
0.33% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,446 |
$79,920.81 |
0.33% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,250 |
$76,385.12 |
0.32% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
137,700 |
$76,849.89 |
0.32% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
86,400 |
$77,150.87 |
0.32% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,176 |
$76,526.60 |
0.32% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
36,900 |
$75,286.86 |
0.31% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
115,167 |
$71,764.90 |
0.30% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,998 |
$68,871.80 |
0.29% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,850 |
$70,669.74 |
0.29% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,021 |
$63,687.95 |
0.26% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
384 |
$59,580.77 |
0.25% |
| US Dollar |
$USD |
|
Other |
33,128 |
$33,128.15 |
0.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
32,810 |
$4,216.09 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,105 |
$3,957.82 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
5,793,727 |
$3,944.24 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
935 |
$620.79 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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